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Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index Dir IDCW-P until

46.508 (0.125%)
NAV on December 11, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 10.99%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.01%
  • 1Y: 17.35%
  • 3M: -1.14%
  • 3Y: 12.36%
  • 6M: 5.85%
  • 5Y: 16.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CR3
Fund Family Taurus
P/E Ratio 23.04
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.79
Beta 0.98
R-Squared 99.87
Info Ratio -2.01
Tracking Err 0.50
Sortino 0.916
Sharpe 0.548
Std Dev 12.404
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.52%
Industrial 5.87%
Technology 13.76%
Basic Materials 5.96%
Consumer Cyclical 10.08%
Utilities Services 2.97%
Healthcare Services 3.87%
Energy Services 10.94%
Communication Services 4.03%
Consumer Defensive 8.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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